| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,010900 | 21/11/2024 | 3,83% | -7,41% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 107,818200 | 21/11/2024 | 3,90% | 7,18% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,074250 | 21/11/2024 | 9,79% | 12,81% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 56,608778 | 21/11/2024 | 10,56% | 21,18% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,295800 | 20/11/2024 | 6,10% | 2,96% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,480000 | 20/11/2024 | 6,10% | -3,98% | * |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,597100 | 20/11/2024 | 4,97% | 0,22% | ** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,988700 | 20/11/2024 | 3,54% | 6,27% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,210900 | 20/11/2024 | 3,54% | -6,70% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 82,185700 | 20/11/2024 | -4,27% | -39,67% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 148,207400 | 20/11/2024 | -4,27% | -42,55% | * |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,610000 | 20/11/2024 | 0,56% | -12,48% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,700000 | 21/11/2024 | 1,48% | -13,00% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 89,320000 | 21/11/2024 | 1,49% | -16,05% | * |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,810000 | 21/11/2024 | 1,66% | -12,47% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 895,590000 | 21/11/2024 | 1,68% | -15,92% | * |
| AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,600000 | 21/11/2024 | 1,58% | -12,73% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 89,800000 | 21/11/2024 | 1,69% | -15,74% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,172700 | 21/11/2024 | 1,68% | -12,42% | *** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 43,287100 | 20/11/2024 | 1,53% | -16,00% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 219,990000 | 21/11/2024 | 1,57% | -12,93% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 249,080000 | 21/11/2024 | 5,00% | 3,11% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 125,520000 | 20/11/2024 | 5,06% | 3,78% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 202,871800 | 20/11/2024 | 3,14% | 5,71% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.423,305200 | 21/11/2024 | 3,35% | 6,19% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.528,981600 | 21/11/2024 | 3,46% | · | ND |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 247.291,200100 | 21/11/2024 | 3,55% | 6,96% | **** |
| AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.504,809400 | 20/11/2024 | 3,49% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.114.777,043900 | 20/11/2024 | 3,53% | 6,94% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 104,895200 | 20/11/2024 | 3,46% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 106.524,687900 | 21/11/2024 | 3,60% | 7,12% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 121,184700 | 21/11/2024 | 8,31% | 19,39% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 76,557900 | 20/11/2024 | 7,92% | 12,23% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 121,012445 | 21/11/2024 | 8,19% | 18,73% | ***** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 30,758900 | 20/11/2024 | 10,17% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 312,608100 | 21/11/2024 | -3,04% | -30,83% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,639700 | 20/11/2024 | -3,46% | -37,59% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 43,536900 | 20/11/2024 | 9,73% | -12,47% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,160000 | 21/11/2024 | 9,10% | -3,19% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,024701 | 21/11/2024 | 8,97% | -3,72% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,230000 | 21/11/2024 | 8,12% | -6,06% | * |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,035000 | 21/11/2024 | 9,07% | -3,26% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,723000 | 21/11/2024 | 8,47% | -4,99% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 62,970000 | 21/11/2024 | 9,68% | -1,42% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 62,882386 | 21/11/2024 | 9,56% | -1,96% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR CAP | RFI GLOBAL | 55,070000 | 21/11/2024 | 3,13% | 5,10% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 53,240000 | 21/11/2024 | 2,84% | 3,04% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | RFI GLOBAL | 56,280000 | 21/11/2024 | 3,53% | 6,51% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,020000 | 21/11/2024 | 4,77% | 0,41% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,030000 | 21/11/2024 | 3,89% | -3,35% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 54,620000 | 21/11/2024 | 5,02% | 1,17% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 51,610000 | 21/11/2024 | 4,14% | -2,60% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR CAP | RFI GLOBAL | 54,270000 | 04/11/2024 | 2,92% | 2,28% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 A EUR DIS ANNUALY | RFI GLOBAL | 51,130000 | 04/11/2024 | 2,92% | -0,25% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | RFI GLOBAL | 55,510000 | 04/11/2024 | 3,31% | 3,66% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 51,740000 | 21/11/2024 | 4,82% | 0,00% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 52,260000 | 21/11/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 58,030000 | 21/11/2024 | 5,76% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,680000 | 21/11/2024 | 1,48% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 57,300000 | 21/11/2024 | 6,96% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,090000 | 21/11/2024 | 2,84% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 54,490000 | 21/11/2024 | 3,49% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 55,080000 | 21/11/2024 | 4,06% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 51,720000 | 21/11/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 51,720000 | 21/11/2024 | · | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,350000 | 21/11/2024 | 3,61% | 2,35% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 52,650000 | 21/11/2024 | 2,63% | -0,70% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 56,660000 | 21/11/2024 | 4,02% | 3,70% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 55,660000 | 21/11/2024 | 4,04% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,110000 | 21/11/2024 | 1,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 55,450000 | 21/11/2024 | 4,07% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,780000 | 21/11/2024 | 0,94% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 53,510000 | 21/11/2024 | 3,58% | 0,30% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 50,600000 | 21/11/2024 | 2,45% | -3,08% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 54,580000 | 21/11/2024 | 4,16% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 52,910000 | 21/11/2024 | 0,97% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 54,240000 | 21/11/2024 | 5,73% | -1,92% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,540000 | 21/11/2024 | 3,34% | -8,61% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 51,800000 | 21/11/2024 | 4,88% | 1,47% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,640000 | 21/11/2024 | 2,70% | -4,72% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 52,430000 | 21/11/2024 | 5,43% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,350000 | 21/11/2024 | 4,98% | -0,66% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 55,430000 | 21/11/2024 | 4,60% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,380000 | 21/11/2024 | 5,01% | -9,31% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,800000 | 21/11/2024 | 5,01% | -9,29% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,369751 | 21/11/2024 | 4,98% | -9,81% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,980000 | 21/11/2024 | 4,02% | -11,98% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,858000 | 21/11/2024 | 4,98% | -9,36% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,480000 | 21/11/2024 | 5,57% | -7,65% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,530000 | 21/11/2024 | 5,62% | -7,55% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,401102 | 21/11/2024 | 5,45% | -8,17% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,440000 | 21/11/2024 | 4,98% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,010000 | 21/11/2024 | 4,97% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,170000 | 21/11/2024 | 9,42% | -2,93% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,200000 | 21/11/2024 | 10,12% | -0,86% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A EUR (C) | RETORNO ABSOLUTO | 118,910000 | 21/11/2024 | 7,04% | 7,46% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | RETORNO ABSOLUTO | 100,864526 | 21/11/2024 | 6,87% | 6,83% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT AH USD HGD (C) | RETORNO ABSOLUTO | 122,981189 | 21/11/2024 | 13,80% | 20,71% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT M EUR (C) | RETORNO ABSOLUTO | 117,370000 | 21/11/2024 | 7,55% | 9,24% | *** |
